HDFC Arbitrage Fund - Wholesale Plan

GrowthHybridArbitrage Fund

Equity Holdings of HDFC Arbitrage Fund - Wholesale Plan

Here is the most recent list of equity holdings in the HDFC Arbitrage Fund - Wholesale Plan's portfolio as of 30 Apr 2026 . The fund's AUM is 24,438.91 crores, of which equity holdings constitute 66.37%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.54%
RELIANCE INDUSTRIES LTD. 4.59%
ICICI BANK LTD. 3.35%
BHARTI AIRTEL LTD. 2.71%
JSW STEEL LTD. 2.51%
ITC LTD. 2.10%
GRASIM INDUSTRIES LTD. 2.09%
MAHINDRA & MAHINDRA LTD. 1.79%
AXIS BANK LTD. 1.79%
TATA STEEL LTD. 1.69%
NTPC LTD. 1.54%
Titan Company Limited 1.47%
BHARAT ELECTRONICS LTD. 1.45%
MARUTI SUZUKI INDIA LTD. 1.29%
BHARAT HEAVY ELECTRICALS LTD. 1.18%
LARSEN & TOUBRO LTD. 0.86%
MARICO LTD. 0.68%
Zomato Ltd 0.68%
BAJAJ FINSERV LTD. 0.68%
ADANI ENTERPRISES LTD. 0.62%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.62%
NMDC LTD. 0.59%
PUNJAB NATIONAL BANK 0.58%
Cholamandalam Investment and Finance Company Ltd 0.57%
TVS MOTOR COMPANY LTD. 0.55%
DIVI'S LABORATORIES LTD. 0.54%
BANK OF BARODA 0.51%
LIC HOUSING FINANCE LTD. 0.51%
EICHER MOTORS LTD. 0.49%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.49%
NATIONAL ALUMINIUM CO.LTD. 0.48%
CIPLA LTD. 0.48%
AMBUJA CEMENTS LTD. 0.45%
Vodafone Idea Ltd 0.45%
APOLLO HOSPITALS ENTERPRISE LTD. 0.44%
HERO MOTOCORP LTD. 0.43%
STEEL AUTHORITY OF INDIA LTD. 0.42%
APL APOLLO TUBES LTD. 0.42%
Oil and Natural Gas Corporation Ltd 0.41%
INDIAN OIL CORPORATION LTD. 0.40%
YES BANK LTD. 0.40%
IDFC First Bank Ltd 0.38%
HINDALCO INDUSTRIES LTD. 0.33%
ULTRATECH CEMENT LTD. 0.31%
Delhivery Ltd 0.30%
DLF LTD. 0.29%
Aditya Birla Capital Ltd 0.28%
TATA POWER CO.LTD. 0.26%
ASIAN PAINTS LTD. 0.26%
GLENMARK PHARMACEUTICALS LTD. 0.25%
InterGlobe Aviation Ltd 0.25%
ICICI Prudential Life Insurance Company Ltd 0.23%
Adani Transmission Ltd 0.23%
One 97 Communications Ltd 0.22%
Laurus Labs Ltd 0.21%
Indus Towers Ltd 0.20%
Samvardhana Motherson International Ltd 0.20%
CG Power and Industrial Solutions Ltd 0.20%
HINDUSTAN ZINC LTD. 0.19%
UPL Limited 0.19%
POWER GRID CORPORATION OF INDIA LTD. 0.19%
Macrotech Developers Ltd 0.19%
Kalyan Jewellers India Ltd 0.18%
STATE BANK OF INDIA 0.18%
BHARAT PETROLEUM CORPORATION LTD. 0.18%
Max Financial Services Ltd 0.17%
FSN E-Commerce Ventures Ltd 0.17%
Indiabulls Housing Finance Ltd 0.17%
Inox Wind Ltd 0.17%
PRESTIGE ESTATES PROJECTS LTD. 0.16%
Adani Green Energy Ltd 0.15%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.15%
BRITANNIA INDUSTRIES LTD. 0.15%
INDIAN HOTELS CO.LTD. 0.15%
RBL Bank Ltd 0.14%
REC Ltd 0.13%
HDFC Life Insurance Company Ltd 0.13%
AUROBINDO PHARMA LTD. 0.13%
Avenue Supermarts Ltd 0.11%
UNITED SPIRITS LTD. 0.11%
Max Healthcare Institute Ltd 0.10%
EXIDE INDUSTRIES LTD. 0.10%
DABUR INDIA LTD. 0.09%
CONTAINER CORPORATION OF INDIA LTD. 0.09%
AU Small Finance Bank Ltd 0.09%
JSW Energy Ltd 0.09%
MUTHOOT FINANCE LTD. 0.09%
BANK OF INDIA 0.08%
Zydus Lifesciences Ltd 0.08%
HINDUSTAN UNILEVER LTD. 0.08%
Patanjali Foods Ltd 0.08%
CUMMINS INDIA LTD. 0.07%
SUPREME INDUSTRIES LTD. 0.07%
BOSCH LTD. 0.06%
Tata Consumer Products Ltd 0.06%
LUPIN LTD. 0.06%
INFOSYS LTD. 0.06%
PB Fintech Ltd 0.06%
FORTIS HEALTHCARE LTD. 0.06%
NBCC (India) Ltd 0.06%
SUZLON ENERGY LTD. 0.06%
UNO Minda Ltd 0.06%
PNB Housing Finance Ltd 0.05%
SRF LTD. 0.05%
JINDAL STEEL & POWER LTD. 0.04%
KEI INDUSTRIES LTD. 0.04%
INDUSIND BANK LTD. 0.04%
Indian Energy Exchange Ltd 0.04%
GMR Airports Infrastructure Ltd 0.04%
POWER FINANCE CORPORATION LTD. 0.04%
PAGE INDUSTRIES LTD. 0.04%
BIOCON LTD. 0.03%
Tube Investments of India Ltd 0.03%
Polycab India Ltd 0.03%
360 ONE WAM LTD 0.03%
UNION BANK OF INDIA 0.03%
TATA MOTORS LTD. 0.03%
PIDILITE INDUSTRIES LTD. 0.03%
GODREJ CONSUMER PRODUCTS LTD. 0.02%
GAIL (INDIA) LTD. 0.02%
The Phoenix Mills Ltd 0.02%
HAVELLS INDIA LTD. 0.02%
Sona BLW Precision Forgings Ltd 0.02%
SOLAR INDUSTRIES INDIA LTD. 0.02%
Godrej Properties Ltd 0.02%
COAL INDIA LTD. 0.02%
NHPC LTD. 0.02%
OIL INDIA LTD. 0.01%
Hitachi Energy India Ltd 0.01%
SBI Life Insurance Company Ltd 0.01%
MPHASIS LTD. 0.01%
MANAPPURAM FINANCE LTD. 0.01%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.01%